Elanco Animal Health Inc
ELAN- Exchange
- NYSE
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001739104
In the last 90 days, Elanco Animal Health Inc insiders filed 5 open-market purchases and 0 sales; 523 institutions reported holding it in 13F filings for Q2 2026, worth $13.9B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in Elanco Animal Health Inc as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 405
- +33 vs. Q1 2024
- Shares held
- 482.8M
- +1.83M (+0.4%) vs. Q1 2024
- Total value
- $6.97B
- −$858.7M (−11.0%) vs. Q1 2024
- New holders
- 78
- 138 more added
- Sold out
- 45
- 123 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ELAN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 523 | $13.9B |
| Q1 2026 | 518 | $13.0B |
| Q4 2025 | 486 | $12.2B |
| Q3 2025 | 411 | $11.5B |
| Q2 2025 | 368 | $7.69B |
| Q1 2025 | 367 | $5.22B |
| Q4 2024 | 394 | $5.93B |
| Q3 2024 | 391 | $7.08B |
| Q2 2024 | 405 | $6.97B |
| Q1 2024 | 376 | $7.84B |
| Q4 2023 | 356 | $7.16B |
| Q3 2023 | 351 | $5.41B |
| Q2 2023 | 352 | $4.76B |
| Q1 2023 | 390 | $4.51B |
| Q4 2022 | 404 | $5.91B |
| Q3 2022 | 419 | $5.76B |
| Q2 2022 | 440 | $9.24B |
| Q1 2022 | 471 | $12.4B |
| Q4 2021 | 482 | $13.5B |
| Q3 2021 | 458 | $14.9B |
| Q2 2021 | 481 | $16.3B |
| Q1 2021 | 452 | $13.8B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Elanco Animal Health Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 83,583,150 | $1.21B | 0.72% | −265,700−0.3% | Reduced |
| Primecap Management Co | 52,802,763 | $761.9M | 0.55% | −82,305−0.2% | Reduced |
| Vanguard Group Inc | 49,447,813 | $713.5M | 0.01% | +189,573+0.4% | Added |
| Price T Rowe Associates Inc | 28,067,722 | $405.0M | 0.05% | +5,928,704+26.8% | Added |
| BlackRock Inc. | 23,301,157 | $336.2M | 0.01% | −3,338,626−12.5% | Reduced |
| Black Creek Investment Management Inc. | 17,914,446 | $258.5M | 9.62% | −2,244,989−11.1% | Reduced |
| Dimensional Fund Advisors LP | 16,495,009 | $238.0M | 0.06% | −1,500,953−8.3% | Reduced |
| Citadel Advisors LLC | 12,779,733 | $184.4M | 0.18% | +698,005+5.8% | Added |
| Nuveen Asset Management, LLC | 11,497,205 | $165.9M | 0.05% | +3,711,356+47.7% | Added |
| T. Rowe Price Investment Management, Inc. | 9,770,460 | $141.0M | 0.09% | +421,847+4.5% | Added |
| State Street Corp | 9,657,609 | $139.4M | 0.01% | −490,346−4.8% | Reduced |
| Shapiro Capital Management LLC | 9,553,454 | $137.9M | 4.18% | −1,339,844−12.3% | Reduced |
| Millennium Management LLC | 9,418,029 | $135.9M | 0.11% | +1,895,315+25.2% | Added |
| Magnetar Financial LLC | 8,336,657 | $120.3M | 2.51% | +3,164,350+61.2% | Added |
| Geode Capital Management, LLC | 7,803,372 | $112.6M | 0.01% | +169,269+2.2% | Added |
| Manufacturers Life Insurance Company, The | 5,990,546 | $86.4M | 0.08% | +609,194+11.3% | Added |
| JPMorgan Chase & Co | 5,695,857 | $82.2M | 0.01% | −1,309,246−18.7% | Reduced |
| Balyasny Asset Management LLC | 5,402,732 | $78.0M | 0.20% | +1,526,720+39.4% | Added |
| Charles Schwab Investment Management Inc | 4,685,059 | $67.6M | 0.01% | −23,619−0.5% | Reduced |
| Norges Bank | 3,877,112 | $55.9M | 0.01% | −117,125−2.9% | Reduced |
| Canada Pension Plan Investment Board | 3,853,017 | $55.6M | 0.05% | +3,853,017 | New |
| Douglas Lane & Associates, LLC | 3,730,435 | $53.8M | 0.76% | −179,025−4.6% | Reduced |
| FMR LLC | 3,437,886 | $49.6M | 0.00% | +1,293,205+60.3% | Added |
| Morgan Stanley | 3,429,052 | $49.5M | 0.00% | −1,297,235−27.4% | Reduced |
| Wellington Management Group LLP | 3,361,283 | $48.5M | 0.01% | −238,071−6.6% | Reduced |
| Iron Triangle Partners LP | 3,228,439 | $46.6M | 4.88% | +1,931,307+148.9% | Added |
| Prudential Financial Inc | 3,033,240 | $43.8M | 0.07% | +166,300+5.8% | Added |
| Brandes Investment Partners, LP | 2,945,967 | $42.4M | 0.52% | +36,944+1.3% | Added |
| Sofinnova Investments, Inc. | 2,864,250 | $41.3M | 2.60% | +308,703+12.1% | Added |
| Goldman Sachs Group Inc | 2,834,727 | $40.9M | 0.01% | +1,711,256+152.3% | Added |
| Holocene Advisors, LP | 2,801,052 | $40.4M | 0.17% | −126,982−4.3% | Reduced |
| Voya Investment Management LLC | 2,635,121 | $38.0M | 0.04% | +237,174+9.9% | Added |
| D. E. Shaw & Co., Inc. | 2,531,455 | $36.5M | 0.05% | −1,756,934−41.0% | Reduced |
| Northern Trust Corp | 2,434,305 | $35.1M | 0.01% | +85,109+3.6% | Added |
| Frontier Capital Management Co LLC | 2,325,360 | $33.6M | 0.33% | +30,316+1.3% | Added |
| Bank of New York Mellon Corp | 2,289,916 | $33.0M | 0.01% | +17,486+0.8% | Added |
| Federated Hermes, Inc. | 2,066,277 | $29.8M | 0.07% | +30,434+1.5% | Added |
| UBS Group AG | 1,911,661 | $27.6M | 0.01% | +718,850+60.3% | Added |
| Bank of America Corp | 1,877,092 | $27.1M | 0.00% | +265,400+16.5% | Added |
| UBS Asset Management Americas Inc | 1,554,817 | $22.4M | 0.01% | +751,807+93.6% | Added |
| Neuberger Berman Group LLC | 1,502,306 | $21.7M | 0.02% | +1,413,590+1,593.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,396,643 | $20.2M | 0.04% | +138,881+11.0% | Added |
| Marshall Wace, LLP | 1,385,115 | $20.0M | 0.03% | −5,497,626−79.9% | Reduced |
| Alyeska Investment Group, L.P. | 1,328,666 | $19.2M | 0.11% | +103,062+8.4% | Added |
| Hardman Johnston Global Advisors LLC | 1,315,810 | $19.0M | 0.73% | +1,315,810 | New |
| Raymond James & Associates | 1,240,909 | $17.9M | 0.01% | +28,436+2.3% | Added |
| Great Lakes Advisors, LLC | 1,111,772 | $16.0M | 0.14% | +1,111,772 | New |
| Allianz Asset Management GmbH | 1,097,155 | $15.8M | 0.03% | +367,873+50.4% | Added |
| SEI Investments Co | 1,061,967 | $15.3M | 0.02% | +37,145+3.6% | Added |
| Van Eck Associates Corp | 1,052,332 | $15.2M | 0.02% | −107,479−9.3% | Reduced |
| Ensign Peak Advisors, Inc | 1,042,014 | $15.0M | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 1,039,716 | $15.0M | 0.49% | +241,187+30.2% | Added |
| Cramer Rosenthal McGlynn LLC | 998,416 | $14.4M | 0.85% | +504,570+102.2% | Added |
| Swiss National Bank | 973,092 | $14.0M | 0.01% | 00.0% | Unchanged |
| Davidson Investment Advisors | 950,349 | $13.7M | 0.71% | −20,480−2.1% | Reduced |
| Private Management Group Inc | 887,203 | $12.8M | 0.49% | +181,306+25.7% | Added |
| California Public Employees Retirement System | 865,075 | $12.5M | 0.01% | +757+0.1% | Added |
| Deutsche Bank AG | 793,612 | $11.5M | 0.01% | +606,505+324.1% | Added |
| Ameriprise Financial Inc | 768,286 | $11.1M | 0.00% | −155,080−16.8% | Reduced |
| One Fin Capital Management LP | 675,000 | $9.74M | 3.87% | 00.0% | Unchanged |
| Legal & General Group Plc | 672,555 | $9.70M | 0.00% | +94,335+16.3% | Added |
| Invesco Ltd. | 670,910 | $9.68M | 0.00% | −1,000,174−59.9% | Reduced |
| LMR Partners LLP | 662,334 | $9.56M | 0.20% | +267,080+67.6% | Added |
| Jennison Associates LLC | 632,096 | $9.12M | 0.01% | +632,096 | New |
| Woodline Partners LP | 594,979 | $8.59M | 0.08% | +594,979 | New |
| Man Group plc | 578,369 | $8.35M | 0.02% | +258,549+80.8% | Added |
| Citigroup Inc | 570,123 | $8.23M | 0.01% | +424,744+292.2% | Added |
| Thrivent Financial for Lutherans | 546,191 | $7.88M | 0.02% | −109,355−16.7% | Reduced |
| Pathstone Holdings, LLC | 543,095 | $7.84M | 0.04% | −19,135−3.4% | Reduced |
| Picton Mahoney Asset Management | 529,123 | $7.63M | 0.33% | +257,206+94.6% | Added |
| Channing Capital Management, LLC | 526,501 | $7.60M | 0.21% | +27,235+5.5% | Added |
| California State Teachers Retirement System | 482,383 | $6.96M | 0.01% | −11,515−2.3% | Reduced |
| Royal Bank of Canada | 481,902 | $6.95M | 0.00% | +9,634+2.0% | Added |
| State Board of Administration of Florida Retirement System | 481,326 | $6.95M | 0.01% | −24,966−4.9% | Reduced |
| Rhumbline Advisers | 481,069 | $6.94M | 0.01% | −15,127−3.0% | Reduced |
| Jump Financial, LLC | 461,007 | $6.65M | 0.13% | +461,007 | New |
| Trexquant Investment LP | 452,374 | $6.53M | 0.10% | +452,374 | New |
| Integral Health Asset Management, LLC | 450,000 | $6.49M | 0.65% | −100,000−18.2% | Reduced |
| Bank of Montreal | 355,246 | $6.35M | 0.00% | −23,742−6.3% | Reduced |
| Harbor Capital Advisors, Inc. | 435,138 | $6.28M | 0.48% | +322,825+287.4% | Added |
| Landscape Capital Management, L.L.C. | 423,339 | $6.11M | 0.52% | +128,197+43.4% | Added |
| Phocas Financial Corp. | 414,105 | $5.98M | 0.89% | −7,829−1.9% | Reduced |
| New York State Common Retirement Fund | 380,276 | $5.49M | 0.01% | +4,169+1.1% | Added |
| TD Asset Management Inc | 379,342 | $5.47M | 0.01% | +45,203+13.5% | Added |
| Jupiter Asset Management Ltd | 343,992 | $4.96M | 0.05% | +39,548+13.0% | Added |
| State of Wisconsin Investment Board | 342,069 | $4.94M | 0.01% | −154,428−31.1% | Reduced |
| Twinbeech Capital LP | 340,637 | $4.92M | 0.10% | −75,878−18.2% | Reduced |
| TD Waterhouse Canada Inc. | 345,543 | $4.87M | 0.04% | +175,157+102.8% | Added |
| Assenagon Asset Management S.A. | 334,383 | $4.83M | 0.01% | −587,425−63.7% | Reduced |
| Perbak Capital Partners LLP | 332,250 | $4.79M | 1.42% | +332,250 | New |
| Franklin Resources Inc | 326,435 | $4.71M | 0.00% | +217,373+199.3% | Added |
| Philadelphia Trust Co | 317,799 | $4.59M | 0.36% | +23,132+7.9% | Added |
| HRT Financial LP | 294,727 | $4.25M | 0.02% | +226,195+330.1% | Added |
| Sanders Morris Harris LLC | 292,820 | $4.23M | 0.69% | −113,450−27.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 278,000 | $4.01M | 0.39% | +278,000 | New |
| Raymond James Financial Services Advisors, Inc. | 266,932 | $3.85M | 0.01% | −975−0.4% | Reduced |
| Two Sigma Advisers, LP | 266,600 | $3.85M | 0.01% | −88,300−24.9% | Reduced |
| Algert Global LLC | 262,298 | $3.78M | 0.13% | +48,358+22.6% | Added |
| Alberta Investment Management Corp | 256,200 | $3.70M | 0.04% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 253,600 | $3.66M | 0.15% | −253,600−50.0% | Reduced |